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26 Feb 2019 17:13
AXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company UpdateAXA Property Trust Ltd - NAV Announcement 31 December 2018 and Company Update
PR Newswire
London, February 26
26th February 2019
AXA Property Trust Limited
Net Asset Value 31st December 2018 (Unaudited) and Company Update
The Directors are pleased to present the unaudited Net Asset Value of the Company as at 31st December 2018.
| FUND NAME | NAV PER SHARE | NET ASSET VALUE (£000s) | NAV DATE |
| AXA Property Trust Limited | 46.30 pence | 10,836 | 31st December 2018 |
The unaudited Net Asset Value as at 30th September 2018 was 45.39 pence per share (£10.62 million).
Further to the Company’s announcement on 7th February, the Board expects to approve and publish the audited 2018 Financial Report on or before 8th March 2019 and will be applying to the FCA to lift the suspension of listing of the Shares at the same time.
Company website:
retail.axa-im.co.uk/axa-property-trustAll Enquiries: Investment Manager AXA Investment Managers UK LimitedBroker Services7 Newgate StreetLondon EC1A 7NXUnited KingdomBrokerStifel Nicolaus Europe Limited150 CheapsideLondon EC2V 6ETUnited KingdomTel: +44 (0)20 7710 7600 Company SecretaryNorthern Trust International FundAdministration Services (Guernsey) LimitedPO Box 255Trafalgar CourtLes BanquesSt Peter PortGuernsey GY1 3QLChannel Islands